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Moody National Bank Trust Division’s ConocoPhillips COP Stock Holding History

Moody National Bank Trust Division’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
10,690
-302
-3% -$35.8K 0.09% 217
2026
Q1 		$1.45M Sell
10,992
-380
-3% -$42.1K 0.14% 141
2025
Q4 		$1.06M Sell
11,372
-3,426
-23% -$310K 0.1% 205
2025
Q3 		$1.4M Buy
14,798
+47
+0.3% +$4.44K 0.12% 183
2025
Q2 		$1.32M Buy
14,751
+82
+0.6% +$7.38K 0.12% 187
2025
Q1 		$1.54M Buy
14,669
+1,266
+9% +$126K 0.16% 138
2024
Q4 		$1.33M Buy
13,403
+675
+5% +$71.7K 0.14% 169
2024
Q3 		$1.34M Buy
12,728
+1,285
+11% +$141K 0.14% 167
2024
Q2 		$1.31M Buy
11,443
+214
+2% +$26K 0.1% 150
2024
Q1 		$1.43M Sell
11,229
-190
-2% -$21.7K 0.11% 139
2023
Q4 		$1.33M Sell
11,419
-12,789
-53% -$1.5M 0.1% 146
2023
Q3 		$2.9M Buy
24,208
+848
+4% +$98.5K 0.19% 77
2023
Q2 		$2.42M Buy
23,360
+145
+0.6% +$14.9K 0.17% 93
2023
Q1 		$2.3M Sell
23,215
-16
-0.1% -$1.75K 0.2% 90
2022
Q4 		$2.74M Buy
23,231
+439
+2% +$53.4K 0.24% 67
2022
Q3 		$2.33M Buy
22,792
+773
+4% +$77.1K 0.24% 78
2022
Q2 		$1.98M Buy
22,019
+9,493
+76% +$978K 0.21% 84
2022
Q1 		$1.25M Sell
12,526
-1,757
-12% -$162K 0.04% 188
2021
Q4 		$1.03M Sell
14,283
-37,239
-72% -$2.71M 0.03% 219
2021
Q3 		$3.49M Buy
51,522
+2,164
+4% +$125K 0.05% 199
2021
Q2 		$3.01M Sell
49,358
-171
-0.3% -$9.53K 0.06% 209
2021
Q1 		$2.62M Sell
49,529
-3
-0% -$148 0.06% 210
2020
Q4 		$1.98M Buy
49,532
+155
+0.3% +$5.71K 0.05% 216
2020
Q3 		$1.62M Buy
49,377
+726
+1% +$27.5K 0.05% 212
2020
Q2 		$2.04M Buy
+48,651
New +$1.97M 0.06% 198
2019
Q2 		– Sell
-1,110
Closed -$74K – 491
2019
Q1 		$74K Buy
1,110
+257
+30% +$17.3K ﹤0.01% 396
2018
Q4 		$53K Buy
853
+719
+537% +$48.9K ﹤0.01% 397
2018
Q3 		$10K Buy
+134
New +$9.66K ﹤0.01% 408
2014
Q3 		– Sell
-19,480
Closed -$1.67M – 253
2014
Q2 		$1.67M Buy
+19,480
New +$1.52M 0.11% 32

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Moody National Bank Trust Division's COP Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $35.8K and leaving 10,690 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #217.

Moody National Bank Trust Division first reported a position in COP in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.49M in Q3 2021. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Moody National Bank Trust Division held 10,690 shares of ConocoPhillips worth $1.11M as of Q2 2026.
  • Moody National Bank Trust Division sold 302 ConocoPhillips shares in Q2 2026, an estimated $35.8K.
  • ConocoPhillips made up 0.09% of Moody National Bank Trust Division's portfolio in Q2 2026, its #217 holding.
  • Moody National Bank Trust Division first reported a position in ConocoPhillips in Q2 2014 and has held it in 29 quarters since.
  • Moody National Bank Trust Division's ConocoPhillips position peaked at $3.49M in Q3 2021.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.